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Mather Group’s Ventas VTR Stock Holding History

Mather Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
17,010
+1,174
+7% +$96.1K 0.01% 276
2025
Q4 		$1.23M Buy
15,836
+7,823
+98% +$590K 0.01% 257
2025
Q3 		$561K Buy
8,013
+3,581
+81% +$241K 0.01% 383
2025
Q2 		$280K Buy
4,432
+650
+17% +$42.4K ﹤0.01% 517
2025
Q1 		$260K Buy
3,782
+1,315
+53% +$84K ﹤0.01% 519
2024
Q4 		$145K Buy
2,467
+295
+14% +$18.5K ﹤0.01% 658
2024
Q3 		$139K Buy
2,172
+614
+39% +$35.8K ﹤0.01% 669
2024
Q2 		$67.8K Sell
1,558
-218
-12% -$10.2K ﹤0.01% 917
2024
Q1 		$88.5K Buy
+1,776
New +$80.7K ﹤0.01% 735

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mather Group's VTR Position: Q1 2026 in Review

Mather Group increased its Ventas (VTR) stake by 7.4% in Q1 2026, buying an estimated $96.1K and bringing the position to 17,010 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #276.

Mather Group first reported a position in VTR in Q1 2024 and has held it in 9 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Mather Group held 17,010 shares of Ventas worth $1.39M as of Q1 2026.
  • Mather Group bought 1,174 Ventas shares in Q1 2026, an estimated $96.1K.
  • Ventas made up 0.01% of Mather Group's portfolio in Q1 2026, its #276 holding.
  • Mather Group first reported a position in Ventas in Q1 2024 and has held it in 9 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.